Voloridge Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79M | Buy |
547,156
+348,355
| +175% | +$50.3M | 0.29% | 81 |
|
|
2025
Q1 | $16.9M | Buy |
198,801
+73,595
| +59% | +$6.25M | 0.06% | 409 |
|
|
2024
Q4 | $10.8M | Buy |
+125,206
| New | +$10.8M | 0.04% | 552 |
|
|
2023
Q4 | – | Sell |
-43,635
| Closed | -$2.88M | – | 1458 |
|
|
2023
Q3 | $2.88M | Sell |
43,635
-29,223
| -40% | -$1.93M | 0.01% | 821 |
|
|
2023
Q2 | $4.51M | Buy |
72,858
+46,626
| +178% | +$2.88M | 0.02% | 707 |
|
|
2023
Q1 | $1.73M | Sell |
26,232
-414,393
| -94% | -$27.4M | 0.01% | 1015 |
|
|
2022
Q4 | $23.2M | Buy |
440,625
+127,443
| +41% | +$6.7M | 0.13% | 226 |
|
|
2022
Q3 | $16.7M | Sell |
313,182
-110,237
| -26% | -$5.87M | 0.09% | 306 |
|
|
2022
Q2 | $30.2M | Buy |
+423,419
| New | +$30.2M | 0.16% | 187 |
|
|
2022
Q1 | – | Sell |
-291,596
| Closed | -$32.9M | – | 1688 |
|
|
2021
Q4 | $32.9M | Sell |
291,596
-325,622
| -53% | -$36.8M | 0.18% | 141 |
|
|
2021
Q3 | $50.9M | Buy |
617,218
+3,925
| +0.6% | +$324K | 0.33% | 52 |
|
|
2021
Q2 | $53.9M | Buy |
613,293
+472,195
| +335% | +$41.5M | 0.37% | 35 |
|
|
2021
Q1 | $10.8M | Sell |
141,098
-111,718
| -44% | -$8.57M | 0.08% | 332 |
|
|
2020
Q4 | $15.7M | Buy |
252,816
+189,021
| +296% | +$11.7M | 0.13% | 188 |
|
|
2020
Q3 | $3.14M | Buy |
+63,795
| New | +$3.14M | 0.03% | 575 |
|
|
2020
Q1 | – | Sell |
-104,614
| Closed | -$6.23M | – | 1382 |
|
|
2019
Q4 | $6.23M | Sell |
104,614
-215,307
| -67% | -$12.8M | 0.12% | 215 |
|
|
2019
Q3 | $17.2M | Buy |
+319,921
| New | +$17.2M | 0.3% | 50 |
|
|
2019
Q1 | – | Sell |
-75,587
| Closed | -$2.92M | – | 1054 |
|
|
2018
Q4 | $2.92M | Buy |
+75,587
| New | +$2.92M | 0.13% | 162 |
|
|
2017
Q2 | – | Sell |
-511,592
| Closed | -$23.5M | – | 564 |
|
|
2017
Q1 | $23.5M | Buy |
511,592
+136,626
| +36% | +$6.28M | 0.57% | 37 |
|
|
2016
Q4 | $14.3M | Buy |
+374,966
| New | +$14.3M | 0.31% | 82 |
|
|
2015
Q3 | – | Sell |
-140,918
| Closed | -$6.69M | – | 388 |
|
|
2015
Q2 | $6.69M | Buy |
+140,918
| New | +$6.69M | 0.34% | 78 |
|
|
2015
Q1 | – | Sell |
-50,111
| Closed | -$3.33M | – | 323 |
|
|
2014
Q4 | $3.33M | Buy |
+50,111
| New | +$3.33M | 0.2% | 78 |
|